Market Value2,843,856,000
Total Holdings123
File Date2021-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KNDI / Kandi Technologies Group, Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ED / Consolidated Edison, Inc.
ES / Eversource Energy
LAB / Standard BioTools Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
K3ED / China Telecom Corporation Ltd.
AUY / Yamana Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
JACK / Jack in the Box Inc.
US29272B1052 / Endurance International Group Holdings, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PRMW / Primo Water Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
NAVI / Navient Corporation Put
AWK / American Water Works Company, Inc.
UHAL / U-Haul Holding Company
KNDI / Kandi Technologies Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AG / First Majestic Silver Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPL / PPL Corporation Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNP / China Petroleum & Chemical Corp - ADR
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
MMM / 3M Company Call
USO / United States Oil Fund, LP - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGX / Quest Diagnostics Incorporated Put
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PSTG / Pure Storage, Inc.
CHGG / Chegg, Inc. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EXC / Exelon Corporation
TFFP / TFF Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
JBLU / JetBlue Airways Corporation Call
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NBIS / Nebius Group N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc. Put
KHC / The Kraft Heinz Company Call
ECL / Ecolab Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Call
QID / ProShares Trust - ProShares UltraShort QQQ
CMCSA / Comcast Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIGR / Eiger BioPharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SH / ProShares Trust - ProShares Short S&P500
HSY / The Hershey Company
FE / FirstEnergy Corp. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HD / The Home Depot, Inc.
APTO / Aptose Biosciences Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COOP / Mr. Cooper Group Inc. Put
EPOL / iShares Trust - iShares MSCI Poland ETF
COOP / Mr. Cooper Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Call
UPS / United Parcel Service, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
V / Visa Inc.
NFLX / Netflix, Inc. Call
DOW / Dow Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
TVTX / Travere Therapeutics, Inc.
SLV / iShares Silver Trust Call
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
WEN / The Wendy's Company Call
SRE / Sempra
BALL / Ball Corporation